River Road Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,236
| Closed | -$9.84M | – | 175 |
|
|
2017
Q4 | $9.84M | Sell |
136,236
-19,016
| -12% | -$1.37M | 0.19% | 114 |
|
|
2017
Q3 | $9.22M | Buy |
155,252
+17,006
| +12% | +$1.01M | 0.18% | 113 |
|
|
2017
Q2 | $8.95M | Buy |
138,246
+1,174
| +0.9% | +$76K | 0.17% | 116 |
|
|
2017
Q1 | $9.32M | Buy |
137,072
+24,174
| +21% | +$1.64M | 0.18% | 116 |
|
|
2016
Q4 | $7.25M | Buy |
112,898
+91,157
| +419% | +$5.85M | 0.14% | 123 |
|
|
2016
Q3 | $1.44M | Buy |
+21,741
| New | +$1.44M | 0.03% | 135 |
|